Turnover/Revenue
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-08-01 ~ 2023-12-31
Cost of Sales
-38,475 GBP2024-01-01 ~ 2024-12-31
-450 GBP2022-08-01 ~ 2023-12-31
Gross Profit/Loss
-38,475 GBP2024-01-01 ~ 2024-12-31
-450 GBP2022-08-01 ~ 2023-12-31
Administrative Expenses
-52,441 GBP2024-01-01 ~ 2024-12-31
22,988 GBP2022-08-01 ~ 2023-12-31
Operating Profit/Loss
-90,916 GBP2024-01-01 ~ 2024-12-31
22,538 GBP2022-08-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-548,212 GBP2024-01-01 ~ 2024-12-31
-609,916 GBP2022-08-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-639,128 GBP2024-01-01 ~ 2024-12-31
-587,378 GBP2022-08-01 ~ 2023-12-31
Profit/Loss
-639,128 GBP2024-01-01 ~ 2024-12-31
-587,378 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
5,500,000 GBP2024-12-31
5,500,000 GBP2023-12-31
Fixed Assets
5,500,000 GBP2024-12-31
5,500,000 GBP2023-12-31
Debtors
235,455 GBP2024-12-31
615,837 GBP2023-12-31
Current Assets
235,455 GBP2024-12-31
615,837 GBP2023-12-31
Net Current Assets/Liabilities
180,236 GBP2024-12-31
310,024 GBP2023-12-31
Total Assets Less Current Liabilities
5,680,236 GBP2024-12-31
5,810,024 GBP2023-12-31
Net Assets/Liabilities
2,830,996 GBP2024-12-31
3,470,124 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
4,200,000 GBP2024-12-31
4,200,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,369,104 GBP2024-12-31
-729,976 GBP2023-12-31
Equity
2,830,996 GBP2024-12-31
3,470,124 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,500,000 GBP2024-12-31
5,500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,500,000 GBP2024-12-31
5,500,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
5,500,000 GBP2024-12-31
5,500,000 GBP2023-12-31
Other Debtors
235,455 GBP2024-12-31
615,837 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,219 GBP2024-12-31
305,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,709,240 GBP2024-12-31
2,200,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
140,000 GBP2024-12-31
139,900 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31